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Covington Capital Management
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 299,065 | 595 | 21,494,000 | 2,637,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 298,470 | 18,959 | 18,857,000 | -4,709,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 279,511 | 1,380 | 23,566,000 | 175,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 278,131 | -1,032 | 23,391,000 | 3,057,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 279,163 | -417 | 20,334,000 | -22,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 279,580 | 1,555 | 20,356,000 | 2,234,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 278,025 | -5,153 | 18,122,000 | 3,102,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 283,178 | -20,381 | 15,020,000 | 4,778,000 | $53.04 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 303,559 | -56,955 | 10,242,000 | -1,878,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 360,514 | 965 | 12,120,000 | -4,980,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 359,549 | -5,408 | 17,100,000 | 1,834,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 364,957 | 22,385 | 15,266,000 | 1,498,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 342,572 | 16,560 | 13,768,000 | -172,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 326,012 | -17,701 | 13,940,000 | -334,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 343,713 | -4,366 | 14,274,000 | -2,834,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 348,079 | -41,937 | 17,108,000 | -2,822,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 390,016 | 2,400 | 19,930,000 | -311,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 387,616 | -3,072 | 20,241,000 | 171,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 390,688 | 5,526 | 20,070,000 | 3,223,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 385,162 | -9,841 | 16,847,000 | -122,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 395,003 | 395,003 | 16,969,000 | 16,969,000 | $42.96 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -77,513 | 0 | -1,113,000 | |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -77,513 | 0 | -1,113,000 | |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -106,303 | 0 | -1,881,000 | |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 106,303 | 28,790 | 1,881,000 | 768,000 | $17.69 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 77,513 | -7,262 | 1,113,000 | 29,000 | $14.36 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 84,775 | -400 | 1,084,000 | -17,000 | $12.79 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 85,175 | 5,460 | 1,101,000 | -45,000 | $12.93 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 79,715 | -25,964 | 1,146,000 | -45,000 | $14.38 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 96,590 | -9,089 | 1,088,000 | -103,000 | $11.26 |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 105,679 | -40,650 | 1,191,000 | -1,216,000 | $11.27 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 146,329 | -7,750 | 2,407,000 | -371,000 | $16.45 |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 154,079 | -1,675 | 2,778,000 | 113,000 | $18.03 |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 155,754 | -5,200 | 2,665,000 | 428,000 | $17.11 |
| 09/30/2010 | SCHWAB CHARLES CORP | SCHW | 160,954 | -4,965 | 2,237,000 | -116,000 | $13.90 |
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